eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kothawan,Village Panchayat & Equivalent:-Bhengaon |
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Opening Balance | 24,54,581.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,85,000.00 | 0.00 | 0.00 | 11,32,328.00 | 2,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,989.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,10,815.00 | 50,035.00 |
August, 2022 | 7,75,057.00 | 0.00 | 0.00 | 7,50,336.00 | 66,260.00 |
September, 2022 | 3,60,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 87,000.00 | 0.00 | 0.00 | 5,10,057.00 | 36,800.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,618.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 1,10,959.00 | 3,850.00 |
February, 2023 | 2,42,155.00 | 0.00 | 0.00 | 2,41,172.00 | 0.00 |
March, 2023 | 7,89,291.00 | 0.00 | 0.00 | 7,75,082.00 | 1,82,087.00 |
Total | 28,37,588.00 | 0.00 | 0.00 | 41,98,356.00 | 3,41,032.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |